Company data from Slovak public registers
Company financial profile・Company ID 35767308・Partizánska 73, 95701 Bánovce nad Bebravou・Founded 1999
Turnover 2025
18.36 M €
+16 %Profit 2025
4.51 M €
+22 %Assets
36.92 M €
+3.9 %Equity
17.98 M €
+33 %Debt ratio
51.3 %
−11 ppGross margin
51.3 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+1.1 ppProfit / revenue
ROA
12.2 %
+1.8 ppReturn on assets
ROE
25.1 %
−2.2 ppReturn on equity
Current ratio
2.09
+45 %Current assets / current liabilities
Earnings before tax
6.01 M €
+23 %Profit + income tax
Effective tax
25.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
7.36 M €
+105 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.47 M € | 16.28 M € | 15.2 M € | 17.51 M € |
| Value added | 7.35 M € | 7.97 M € | 8.51 M € | 8.99 M € |
| Operating revenue | 20.53 M € | 16.44 M € | 15.76 M € | 18.36 M € |
| Profit after tax | 3.51 M € | 3.43 M € | 3.69 M € | 4.51 M € |
| Income tax | 962 K € | 949 K € | 1.2 M € | 1.51 M € |
| Current income tax | 857 K € | 828 K € | 989 K € | 1.45 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30.03 M € | 32.67 M € | 35.52 M € | 36.92 M € |
| Non-current assets | 22.85 M € | 23.86 M € | 23.73 M € | 22.73 M € |
| Property, plant and equipment | 21.95 M € | 22.96 M € | 22.83 M € | 21.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 900 K € | 900 K € | 900 K € | 900 K € |
| Current assets | 7.16 M € | 8.71 M € | 11.74 M € | 14.14 M € |
| Inventory | 8,849 € | 10 K € | 10 K € | 8,194 € |
| Non-current receivables | 4,829 € | 2,347 € | 0 € | 0 € |
| Current receivables | 5.16 M € | 2.91 M € | 3.77 M € | 5.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.99 M € | 5.79 M € | 7.95 M € | 8.44 M € |
| Accruals and deferrals | 19 K € | 96 K € | 56 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.03 M € | 32.67 M € | 35.52 M € | 36.92 M € |
| Equity | 7.19 M € | 9.91 M € | 13.55 M € | 17.98 M € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 3.49 M € | 6.29 M € | 9.67 M € | 13.29 M € |
| Profit/loss for the accounting period after tax | 3.51 M € | 3.43 M € | 3.69 M € | 4.51 M € |
| Liabilities | 22.84 M € | 22.76 M € | 21.97 M € | 18.94 M € |
| Non-current liabilities | 710 K € | 830 K € | 1.04 M € | 1.09 M € |
| Current liabilities | 7.72 M € | 8.1 M € | 8.15 M € | 6.78 M € |
| Short-term financial assistance | 2.14 M € | 2.14 M € | 2.14 M € | 2.09 M € |
| Long-term bank loans | 10.33 M € | 9.91 M € | 8.87 M € | 7.2 M € |
| Short-term bank loans | 1.83 M € | 1.67 M € | 1.67 M € | 1.67 M € |
| Provisions | 88 K € | 85 K € | 76 K € | 78 K € |
| Accruals and deferrals | 0 € | 4,199 € | 9,406 € | 4,404 € |
Tax liability trend
30 registered activities
Podpredseda predstavenstva
Address Malženice 398, 91929 Malženice, Slovenská republika
Člen predstavenstva
Address Prusy 238, 95703 Prusy, Slovenská republika
Predseda predstavenstva
Address Za Valy 481/10, 95701 Bánovce nad Bebravou, Slovenská republika
Člen predstavenstva
Address Matice slovenskej 1261/6, 95704 Bánovce nad Bebravou, Slovenská republika
Člen predstavenstva
Address Slatinská 1333/4, 95704 Bánovce nad Bebravou, Slovenská republika
Člen predstavenstva
Address Farského 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Podpredseda predstavenstva
Address Slatinská 1333/4, 95704 Bánovce nad Bebravou, Slovenská republika
Predseda predstavenstva
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda
Address Za Valy 481/10, 95701 Bánovce nad Bebravou, Slovenská republika
člen
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Address Ružová 3288/32, 90028 Ivanka pri Dunaji, Slovenská republika
Address Červeňova 1332/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Údolná 7605/61, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čapkova 1973/7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Čapková 1973/7, 81104 Bratislava, Slovenská republika
Address Červeňova 1332/28, 81103 Bratislava, Slovenská republika
Address Červeňova 1332/28, 81103 Bratislava, Slovenská republika
Address Čapkova 1973/7, 81104 Bratislava, Slovenská republika
Address Údolná 7605/61, 81102 Bratislava, Slovenská republika
Address Husitská 1326/32, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
5 entries from the business register
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